Ticker: CGGR CUSIP: 14020G101 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,614 | $1,539 | — | — |
| Q3 2025 | 28,061 | $1,232 | — | — |
| Q2 2025 | 26,907 | $1,094 | — | — |
| Q1 2025 | 22,441 | $769 | — | — |
| Q4 2024 | 19,635 | $730 | — | — |
| Q3 2024 | 16,210 | $564 | — | — |
| Q2 2024 | 16,210 | $533 | — | — |
| Q1 2024 | 16,210 | $519 | — | — |
| Q4 2023 | 14,850 | $419 | — | — |
| Q3 2023 | 12,600 | $309 | — | — |
| Q2 2023 | 5,100 | $129 | — | — |
| Q1 2023 | 4,000 | $90 | — | — |
| Q4 2022 | 4,000 | $80 | — | — |
| Q3 2022 | 4,000 | $78 | — | — |
| Q2 2022 | 3,300 | $66 | — | — |